Zhejiang Three Stars New Materials Co., Ltd. (603578.SS)
CNY 12.57
(-0.79%)
CNY 12.57
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.54 Million | -49.57 Million | 16.6 Million | 30.87 Million | 245.31 Million | -9.78 Million |
| Net Income | 107.56 Million | 99.63 Million | 95.42 Million | 85.49 Million | 61.59 Million | 60.05 Million |
| Depreciation & Amortization | 30.28 Million | 25.07 Million | 23.58 Million | 13.55 Million | 12.26 Million | 12.6 Million |
| Deferred income taxes | -1.48 Million | 3.33 Million | 1.39 Million | 2.82 Million | -941.63 Thousand | 512.11 Thousand |
| Stock-based compensation | 1.06 Million | -3.33 Million | 1.1 Million | 4.3 Million | 11.47 Million | 1 Million |
| Change in working capital | -40.11 Million | -167.96 Million | -106.41 Million | -60.95 Million | 156.99 Million | -84.94 Million |
| Other non-cash items | 9.31 Million | -6.33 Million | 1.5 Million | -14.35 Million | 3.92 Million | 2.5 Million |
| Investing Cash Flow | -171.46 Million | 40.35 Million | 132.93 Million | -201.34 Million | -239.82 Million | 39.15 Million |
| Investments in PPE | -424.73 Million | -24.66 Million | -50.65 Million | -44.02 Million | -69.73 Million | -35.16 Million |
| Acquisitions | 1.23 Million | 1.29 Million | 1.77 Million | 150 Thousand | 668.72 Thousand | - |
| Investment purchases | - | -40 Million | -71.47 Million | -137 Million | -355 Million | -253.99 Million |
| Sales/Maturities of investments | 5.52 Million | 13.55 Million | 51.59 Million | 230.92 Million | 384.24 Million | 269.3 Million |
| Other Investing Activities | 246.49 Million | 90.16 Million | 201.69 Million | -251.39 Million | -199.99 Million | 59.01 Million |
| Financing Cash Flow | 231.53 Million | 38.6 Million | -151.67 Million | -14.36 Million | 184.87 Million | -3.63 Million |
| Debt repayment | -20 Million | -53 Million | -11.8 Million | -7.61 Million | -205.26 Million | -20 Million |
| Dividends payments | -31.62 Million | -30.27 Million | -29.58 Million | -22.28 Million | -18.48 Million | -17.74 Million |
| Common Stock Repurchased | - | -47.8 Million | - | - | -203.35 Million | - |
| Common Stock Issuance | - | 47.8 Million | -149.89 Million | -21.8 Million | -1.91 Million | -400 Thousand |
| Other Financing Activities | 285.24 Million | 124.29 Million | -122.08 Million | 7.91 Million | 613.88 Million | 34.11 Million |
| Accounts receivables | -95.37 Million | -75.13 Million | -104.01 Million | -122.38 Million | 127.71 Million | -83.32 Million |
| Accounts payables | 49.32 Million | -73.44 Million | 32.15 Million | 72.46 Million | 32.41 Million | 3.51 Million |
| Inventory | 7.42 Million | -22.72 Million | -35.95 Million | -14.3 Million | -2.18 Million | -5.64 Million |
| Other working capital | 1.67 Million | 3.33 Million | 1.39 Million | 3.26 Million | -941.63 Thousand | -79.29 Million |
| Cash at beginning of period | 69.53 Million | 40.01 Million | 42.23 Million | 223.41 Million | 33.05 Million | 7.28 Million |
| Cash at end of period | 249.32 Million | 69.53 Million | 40.01 Million | 40.06 Million | 223.41 Million | 33.05 Million |
| Capital Expenditure | -424.73 Million | -24.66 Million | -50.65 Million | -44.02 Million | -69.73 Million | -35.16 Million |
| Effect of forex changes on cash | 187.45 Thousand | 129.09 Thousand | -79.43 Thousand | -104.14 Thousand | -6405.22 | 27.89 Thousand |
| Net cash flow / Change in cash | 179.79 Million | 29.51 Million | -2.21 Million | -183.34 Million | 190.35 Million | 25.76 Million |
| Free Cash Flow | -305.19 Million | -74.23 Million | -34.04 Million | -13.14 Million | 175.58 Million | -44.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.45 Million | 35.88 Million | 20.6 Million | 107.56 Million | -4.2 Million | 13.18 Million |
| Depreciation & Amortization | - | 7.07 Million | 7.07 Million | 30.28 Million | 30.28 Million | -12.98 Million |
| Deferred income taxes | - | - | - | -1.48 Million | -1.48 Million | 162.51 Thousand |
| Stock-based compensation | - | 3.05 Million | - | 1.06 Million | 1.06 Million | -143.02 Million |
| Change in working capital | - | -108.2 Million | - | -40.11 Million | -86.27 Million | 154.45 Million |
| Other non-cash items | -9.17 Million | -57.63 Million | 46.67 Million | 9.31 Million | 110.88 Million | 11.91 Million |
| Investing Cash Flow | -57.54 Million | -679.12 Million | -226.07 Million | -171.46 Million | -343.97 Million | 76.21 Million |
| Investments in PPE | -14.29 Million | -792.26 Million | -84.68 Million | -424.73 Million | -367.13 Million | -50.23 Million |
| Acquisitions | 279.32 Thousand | 82.13 Thousand | 50.96 Thousand | 1.23 Million | 999.95 Thousand | 165 Thousand |
| Investment purchases | - | - | - | - | - | -164.99 Thousand |
| Sales/Maturities of investments | - | - | - | 5.52 Million | 395.7 Thousand | 1.55 Million |
| Other Investing Activities | -43.53 Million | 112.72 Million | -141.44 Million | 246.49 Million | 21.76 Million | 124.89 Million |
| Financing Cash Flow | 69.67 Million | 669.03 Million | 239.21 Million | 231.53 Million | 282.26 Million | -13.5 Million |
| Debt repayment | -433.6 Million | - | - | -20 Million | -4 Million | -34 Million |
| Dividends payments | - | -23.44 Million | -514.3 Thousand | -31.62 Million | -31.62 Million | -31.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 503.27 Million | 193.35 Million | 239.21 Million | 285.24 Million | 286.79 Million | 20.98 Million |
| Accounts receivables | - | -150.48 Million | - | -95.37 Million | -95.37 Million | 193.27 Million |
| Accounts payables | - | - | - | 49.32 Million | - | - |
| Inventory | - | 32.22 Million | - | 7.42 Million | 7.42 Million | -38.82 Million |
| Other working capital | - | 10.06 Million | - | 1.67 Million | 1.67 Million | - |
| Cash at beginning of period | 512.83 Million | 329.72 Million | 282.54 Million | 69.53 Million | 260.32 Million | 173.95 Million |
| Cash at end of period | 411.64 Million | 290.47 Million | 660.49 Million | 249.32 Million | 249.32 Million | 260.32 Million |
| Capital Expenditure | -14.29 Million | -792.26 Million | -84.68 Million | -424.73 Million | -367.13 Million | -50.23 Million |
| Effect of forex changes on cash | - | 2190.75 | -24.24 Thousand | 187.45 Thousand | 10 Thousand | -40.71 Thousand |
| Net cash flow / Change in cash | -101.18 Million | -39.24 Million | 377.94 Million | 179.79 Million | -11 Million | 86.37 Million |
| Free Cash Flow | -51.92 Million | -821.08 Million | -17.4 Million | -305.19 Million | -316.44 Million | -26.52 Million |
NZX
IGRD
300637
LA
SRHBF
1362